| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 97,982 | +97,982 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 380,053 | 419,620 | +39,567 | 0.25 | 0.17 | -0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,957 | +18,957 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 10,036 | 10,737 | +701 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,186 | 5,658 | +472 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 273,292 | 273,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,652 | 12,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 28,200 | 28,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 86,065 | 85,065 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 113,303 | 111,367 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,800 | 34,200 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 379,044 | 332,716 | -46,328 | 0.36 | 0.17 | -0.19 | sell |
| AMH Equity Ltd | 117,250 | 0 | -117,250 | 0.24 | 0.00 | -0.24 | sell |